||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to2|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|||8to14|
|Detailed Statement
of Financial||Activities|15to 16|
##
##
##
##
##
||2023|2022|
|---|---|---|
||Total|Total|
||funds|funds|
|Notes|||
|INCOIIING RESOURCES|||
|Job Retention
Scheme 8 Grants||5,364|
|Activities for generating
funds|539,307|586,518|
|Total incoming
resources|539,307|591,882|
|RESOURCES EXPENDED|||
|Costs ofgenerating
funds|112,915|222,082|
|Charitable
activities|251,006|217,669|
|Other resources expended|160,388|143,608|
|Total resources expended|524,309|583,359|
|NET INCOMING RESOURCES|14,998|8,523|
|RECONCILIATION
OF FUNDS|||
|Total funds brought
forward|624,513|615,989|
|TOTAL FUNDS CARRIED FORWARD|639,511|624,513|
|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total|
|||||||||funds|funds|
|FIXEDASSETS|||Notes||||||E|
|Tangible assets||||||||8,268||
|CURRENTASSETS||||||||||
|Stocks
Debtors
Cash at bank and|in hand|||||||356,686
35,532
247,062|301,005
53,735
276,007|
|||||||||639,270|630,747|
|CREDITORS||||||||||
|Amounts
falling due within one year|||9|||||{8,027)|(6,234)|
|NET CURRENT ASSETS||||||||631,243|624,513|
|TOTAL ASSETS|LESSCURRENT|||||||||
|LIABILITIES||||||||639,511|624,513|
|NET ASSETS||||||||633511|624,513|
|FUNDS||||||||||
|Unrestricted
funds||||||||639,511|624,513|
|TOTAL FUNDS||||||||639,511|624,513|
|The
financial
statements
were
......2Sf......i;P......292.'f...........and were|||approved
by
signed on its behalf||the
by:|Board|of|Trustees|on|
|||||2023|2022|
|---|---|---|---|---|---|
|||Notes|||F|
|Cash flows from operating|activities|||||
|Cash generated
from operations||1||(20,687)|11,710|
|Net cash (used in)/provided|by operating|||||
|activities||||(20,687)|11,710|
|Cash flows from investing|activities|||||
|Purchase
oftangible
fixed assets||||(8,268)||
|Net cash (used in)/provided|by investing||activities|(8,268)||
|Change
in cash and cash||||||
|equivalents
in the reporting||||||
|period||||(28,955)|11,710|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||276,007|264,297|
|Cash and cash equivalents|at the|||||
|end ofthe reporting
period||||247,052|276,007|
##
|1.|RECONCILIATION|RECONCILIATION||OF NET INCOIIE TO NET CASH FLOW FROM|OF NET INCOIIE TO NET CASH FLOW FROM|OF NET INCOIIE TO NET CASH FLOW FROM|OF NET INCOIIE TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||||
|||||||||2023|2022|
|||||||||E||
||Net income|for the||reporting||period (as per the|Statement|||
||of Financial|Activities)||||||14,998|8,523|
||Adjustments|for:||||||||
||(Increase)/decrease|||in stocks||||(55,681)|9,078|
||Decrease
in|debtors||||||18,203|3,537|
||Increase/(decrease)|||in creditors||||1,793|~9,428)|
||Net cash (used in)/provided||||by operations|||120,687)|11,710|
|2.|ANALYSIS OF CHANGES||||IN|NET FUNDS||||
||||||||At 1/6/22|Cash flow|At 31/5/23|
||||||||E|||
||Net cash|||||||||
||Cash at bank and||in|hand|||276,007|(28,955)|247,052|
||||||||276,007|@28,955)|247,052|
||Total||||||276,007|(28,955)|247,052|
##
##
##
##
##
##
##
|2.|ACTIVITIES|FOR GENERATING|FOR GENERATING|FUNDS|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||F|
||Admissions,|cafe 8 shop sales|||539,307|586,518|
|3.|NET INCOMING/(OUTGOING)||RESOURCES||||
||Net resources are stated after||charging:||||
||||||2023|2022|
||Other operating
leases||||115,319|108,747|
|4.|TRUSTEES'|REMUNERATION|AND BENEFITS||||
||||||2023|2022|
|||||||E|
||Trustee's
salary||||57,401|52,927|
##
|STAFF COSTS|||
|---|---|---|
||2023|2022|
|||F|
|Wages and salaries|189,488|194,271|
|Social security costs|47,421|10,007|
|Pension costs|14,097|13,391|
||251,006|217,669|
##
|2023|2022|
|---|---|
|12|15|
|he
num
xceeded|ber
of employees
whose
employ
860,000was:|ee
benefits
(excluding
employer|pension|
|---|---|---|---|
|||2023|2022|
|F60,001|- F70,000|1|0|
##
|COMPARATIVES F|OR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||591,882|
|EXPENDITURE ON||||
|Raising funds|||222,082|
|Other|||361,277|
|Total|||583,359|
|NET INCOIIE|||8,523|
|RECONCILIATION|OF FUNDS|||
|Total funds
brought|forward||615,990|
|TOTAL FUN DS CARRIED||||
|FORWARD|||624,513|
##
|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements||||
||to|Plant and|Motor||
||property|machinery|vehicles|Totals|
||E|||E|
|COST|||||
|At 1 June 2022|113,125|41,837|30,625|185,587|
|Additions|||8,268|8,268|
|At 31 May 2023|113,125|41,837|38,893|193,855|
|DEPRECIATION|||||
|At 1 June 2022 and 31 May 2023|113,125|41,837|30,625|185,587|
|NET BOOK VALUE|||||
|At 31 May 2023|||8,268|8,268|
|At 31 May 2022|||||
##
|8.|STOCKS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||Finished goods||||||356,686|301,005|
|9.|DEBTORS: AMOUNTS||FALLING DUE||WITHIN ONE|YEAR|||
||||||||2023|2022|
||||||||E|F|
||Other debtors||||||35,532|53,735|
|10.|CREDITORS:|AIIOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2023|2022|
||Other creditors||||||8,027|6,234|
||||||||8,027|6,234|
|11.|OPERATING|LEASE COMMITMENTS|||||||
||The following|operating|lease payments||are committed|to be paid:—|||
||||||||2023|2022|
||Expiring:||||||||
||Within one year||||||35,000|105,000|
||Between one|and five years||||||35,000|
||||||||35,000|140,000|
|12.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement||
|||||||At 1/6/22|in funds|At 31/5/23|
||Unrestricted|funds|||||||
||General
fund|||||624,513|14,998|639,511|
||TOTAL FUNDS|||||624,513|14,998|639,511|
##
|Net mov|ement|in fu|nds,
includ|ed|in the above|are as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted||funds|||||||
|General|fund|||||539,307|(524,309)|14,998|
|TOTAL|FUNDS|||||539,307|(524,309)|14,998|
|Comparatives||for|movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/6/21|in funds|31/5/22|
||||||||F|F|
|Unrestricted||funds|||||||
|General|fund|||||615,990|8,523|624,513|
|TOTAL|FUNDS|||||615,990|8,523|624,513|
|Compara|tive|net movement
in funds,|included
in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||E|
|Unrestricted||funds||||
|General|fund||591,882|(583,359)|8,523|
|TOTAL|FUNDS||591,882|~583,359)|8,523|
|A curren|t yea|r 12 months
and prior y|ear 12 months
combined
posit|ion
is as follo|ws:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/6/21|in funds|31/5/23|
|||||F||
|Unrestricted||funds||||
|General|fund||615,990|23,521|639,511|
|TOTAL|FUNDS||615,990|23,521|639,511|
##
|in the a|bove|are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F||
|Unrestricted||funds||||
|General|fund||1,131,189|(1,107,668)|23,521|
|TOTAL|FUNDS||1,131,189|(1,107,668)|23,521|
|||2023|2022|
|---|---|---|---|
||||E|
|INCOMING RESOURCES||||
|Voluntary
8 specific income||||
|Job Retention
Scheme|||5,364|
|Grants||||
||||5,364|
|Activities for generating|funds|||
|Admissions,
cafe 8 shop sales||539,307|586,518|
|Total incoming
resources||539,307|591,882|
|RESOURCES EXPENDED||||
|Fundraising
trading: cost ofgoods sold and other costs||||
|Cafe expenses||66,306|54,900|
|Shop expenses||46,609|167,182|
|||112,915|222,082|
|Charitable
activities||||
|Trustee's salary||57,401|52,927|
|Wages||132,087|141,344|
|Social security costs||47,421|10,007|
|Pensions||14,097|13,391|
|Staff Training||||
|||251,006|217,669|
##
|||2023|2022|
|---|---|---|---|
||||E|
|Other resources expended||||
|Rent 8 service charges||115,319|108,747|
|Insurance||14,054|13,240|
|Light 8 heat||17,400|8,585|
|Telephone
8 internet||674|694|
|Motor expenses||2,872|1,484|
|Independent
examiner's|fee|4,839|4,720|
|Payroll services 8 accountancy||3,984|5,265|
|Sundry expenses||1,246|873|
|||160,388|143,608|
|Total resources expended||524,309|583,359|
|Net income||14,998|8,523|